Current and Historical Rate Tables

Build current and historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.
 

From:

Date:

2012-04-01 16:00 UTC

All figures are live mid-market rates, which are not available to consumers and are for informational purposes only. To see the rates we quote for money transfer, please use our money transfer service.

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.33440085400.7494000000
EUREuro1.00000000001.0000000000
GBPBritish Pound0.83332345861.2000142197
INRIndian Rupee67.88931307810.0147298589
AUDAustralian Dollar1.28964999870.7754041802
CADCanadian Dollar1.33246597250.7504882081
SGDSingapore Dollar1.67814251430.5958969465
CHFSwiss Franc1.20362957050.8308203990
MYRMalaysian Ringgit4.09294103740.2443230896
JPYJapanese Yen110.50840674930.0090490853
CNYChinese Yuan Renminbi8.40272217950.1190090519
NZDNew Zealand Dollar1.63010121640.6134588392
THBThai Baht41.14624911200.0243035519
HUFHungarian Forint294.56898852420.0033947905
AEDEmirati Dirham4.90152139110.2040182874
HKDHong Kong Dollar10.36262343210.0965006599
MXNMexican Peso17.08873765680.0585180731
ZARSouth African Rand10.23340005340.0977192326
PHPPhilippine Peso57.27248221100.0174603922
SEKSwedish Krona8.82586068860.1133033973
IDRIndonesian Rupiah12193.75500400320.0000820092
SARSaudi Arabian Riyal5.00413664210.1998346711
BRLBrazilian Real2.43835061720.4101132926
TRYTurkish Lira2.38003732680.4201614776
KESKenyan Shilling110.62183283410.0090398068
KRWSouth Korean Won1512.14298261530.0006613131
EGPEgyptian Pound8.05711249910.1241139428
IQDIraqi Dinar1555.24419535520.0006429858
NOKNorwegian Krone7.59394182010.1316839164
KWDKuwaiti Dinar0.37062985762.6981096624
RUBRussian Ruble39.12463303980.0255593452
DKKDanish Krone7.44128636240.1343853672
PKRPakistani Rupee120.98345465110.0082655930
ILSIsraeli Shekel4.95049372830.2020000539
PLNPolish Zloty4.15292233790.2407942934
QARQatari Riyal4.85902027290.2058028046
XAUGold Ounce0.00079966251250.5275193649
OMROmani Rial0.51374431611.9464935545
COPColombian Peso2388.57752868960.0004186592
CLPChilean Peso647.18441419800.0015451546
TWDTaiwan New Dollar39.37349912480.0253977935
ARSArgentine Peso5.84067234450.1712131654
CZKCzech Koruna24.76114192140.0403858596
VNDVietnamese Dong27782.22578062450.0000359942
MADMoroccan Dirham11.15185437540.0896711853
JODJordanian Dinar0.94809180931.0547501731
BHDBahraini Dinar0.50310249291.9876665571
XOFCFA Franc655.95700000030.0015244902
LKRSri Lankan Rupee171.16358288460.0058423643
UAHUkrainian Hryvnia10.71924205020.0932901781
NGNNigerian Naira210.36828649120.0047535682
TNDTunisian Dinar1.99226051570.5019423876
UGXUgandan Shilling3356.01814785160.0002979722
RONRomanian Leu4.37937006810.2283433426
BDTBangladeshi Taka109.10061667490.0091658510
PENPeruvian Sol3.55884715150.2809898704
GELGeorgian Lari2.21443822110.4515818010
XAFCentral African CFA Franc BEAC655.95700000030.0015244902
FJDFijian Dollar2.37861114800.4204134000
VEFVenezuelan Bolívar5.73792367230.1742790698
HRKCroatian Kuna7.48758987960.1335543234
UZSUzbekistani Som2453.96317053640.0004075041
BGNBulgarian Lev1.95683880440.5110282961
DZDAlgerian Dinar98.69895428020.0101318196
IRRIranian Rial15125.43368027760.0000661138
DOPDominican Peso51.84147114240.0192895760
ISKIcelandic Krona168.76167600750.0059255159
XAGSilver Ounce0.041383188024.1644022106
CRCCosta Rican Colon670.73658112690.0014908983
SYPSyrian Pound76.46116791710.0130785342
LYDLibyan Dinar1.66693352880.5999039450
JMDJamaican Dollar115.09207365890.0086886957
MURMauritian Rupee38.36402455300.0260660870
GHSGhanaian Cedi2.36522556460.4227926566
AOAAngolan Kwanza126.87350197540.0078818665
UYUUruguayan Peso25.88737605880.0386288667
AFNAfghan Afghani64.34481080960.0155412688
LBPLebanese Pound2009.60768614450.0004976096
XPFCFP Franc119.33174224350.0083800000
TTDTrinidadian Dollar8.47344529570.1180157498
TZSTanzanian Shilling2095.00934080600.0004773248
ALLAlbanian Lek140.37896984250.0071235741
XCDEast Caribbean Dollar3.60288236950.2775555507
GTQGuatemalan Quetzal10.26354441810.0974322280
NPRNepalese Rupee109.35414591430.0091446007
BOBBolivian Bolíviano9.15399003670.1092419804
ZWDZimbabwean Dollar482.91966906860.0020707378
BBDBarbadian or Bajan Dollar2.66880170800.3747000000
CUCCuban Convertible Peso1.33440085400.7494000000
LAKLao Kip10608.48678943150.0000942642
BNDBruneian Dollar1.67814251430.5958969465
BWPBotswana Pula9.89911598240.1010191215
HNLHonduran Lempira25.42700868050.0393282597
PYGParaguayan Guarani5737.92367227120.0001742791
ETBEthiopian Birr23.20549727960.0430932373
NADNamibian Dollar10.23340005340.0977192326
PGKPapua New Guinean Kina2.83915076050.3522179991
SDGSudanese Pound3.56285038200.2806741493
MOPMacau Pataca10.67350213500.0936899611
NIONicaraguan Cordoba31.02481985590.0322322581
BMDBermudian Dollar1.33440085400.7494000000
KZTKazakhstani Tenge197.35787816450.0050669373
PABPanamanian Balboa1.33440085400.7494000000
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar267.74752321390.0037348618
YERYemeni Rial287.56338404000.0034774942
MGAMalagasy Ariary2806.24499599680.0003563481
KYDCaymanian Dollar1.09421669310.9138957634
MZNMozambican Metical37.25647194600.0268409741
RSDSerbian Dinar110.83934286100.0090220672
SCRSeychellois Rupee18.52148400640.0539913540
AMDArmenian Dram521.20362468360.0019186359
SBDSolomon Islander Dollar9.44661089750.1058580702
AZNAzerbaijan Manat1.04843878200.9537991318
SLLSierra Leonean Leone5751.26768081130.0001738747
TOPTongan Pa'anga2.25215344890.4440194786
BZDBelizean Dollar2.55340540780.3916338537
MWKMalawian Kwacha219.50894048570.0045556231
GMDGambian Dalasi41.03282626100.0243707317
BIFBurundian Franc1689.35148118500.0005919431
SOSSomali Shilling2171.07018948490.0004606023
HTGHaitian Gourde54.71043501470.0182780488
GNFGuinean Franc9340.80597811580.0001070571
MVRMaldivian Rufiyaa20.41633332090.0489803915
MNTMongolian Tughrik1761.40912730180.0005677273
CDFCongolese Franc1200.96076861490.0008326667
TJSTajikistani Somoni6.35054705140.1574667492
KPWNorth Korean Won173.34422594480.0057688682
MMKBurmese Kyat8.55350927060.1169110792
LSLBasotho Loti10.23340005340.0977192326
LRDLiberian Dollar98.07846277020.0101959184
KGSKyrgyzstani Som62.45396504380.0160117936
GIPGibraltar Pound0.83332345861.2000142197
XPTPlatinum Ounce0.00081440391227.8919238825
MDLMoldovan Leu15.72191031220.0636055021
CUPCuban Peso35.36162263140.0282792453
KHRCambodian Riel5321.59060581800.0001879137
MKDMacedonian Denar61.22231260760.0163339142
VUVNi-Vanuatu Vatu119.42887643450.0083731844
ANGDutch Guilder2.38724317360.4188932284
SZLSwazi Lilangeni10.23340005340.0977192326
CVECape Verdean Escudo110.22150850560.0090726394
SRDSurinamese Dollar4.33680277560.2305846154
XPDPalladium Ounce0.0020388096490.4822938444
SVCSalvadoran Colon11.67600747260.0856457143
BSDBahamian Dollar1.33440085400.7494000000
XDRIMF Special Drawing Rights0.86141183031.1608849157
RWFRwandan Franc793.96850813980.0012594958
AWGAruban or Dutch Guilder2.38857752870.4186592179
DJFDjiboutian Franc234.78782619190.0042591646
BTNBhutanese Ngultrum67.88931307810.0147298589
KMFComorian Franc491.96775000010.0020326536
WSTSamoan Tala3.03272923010.3297359982
SPLSeborgan Luigino0.22240014244.4963999991
ERNEritrean Nakfa20.01601281020.0499600000
FKPFalkland Island Pound0.83332345861.2000142197
SHPSaint Helenian Pound0.83332345861.2000142197
JEPJersey Pound0.83332345861.2000142197
TMTTurkmenistani Manat3.80304243390.2629473684
TVDTuvaluan Dollar1.28964999870.7754041802
IMPIsle of Man Pound0.83332345861.2000142197
GGPGuernsey Pound0.83332345861.2000142197
AD